MPA
Marvin & Palmer Associates Portfolio holdings
AUM
$117M
This Quarter Return
+8.9%
1 Year Return
+62.53%
3 Year Return
+222.2%
5 Year Return
+625.7%
10 Year Return
+2,561.03%
AUM
$199M
AUM Growth
+$199M
(+4.5%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
36
New
9
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$9.25M |
| 2 |
Analog Devices
ADI
|
$9.03M |
| 3 |
HCA Healthcare
HCA
|
$8.95M |
| 4 |
Applied Materials
AMAT
|
$8.9M |
| 5 |
Arista Networks
ANET
|
$8.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$9.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.35M |
| 4 |
Cheniere Energy
LNG
|
$8.84M |
| 5 |
UnitedHealth
UNH
|
$8.54M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 21.39% |
| 4 | Financials | 14.78% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $13.4M | 6.77% | 42,627 +3,472 | +9% | +$1.09M |
|
2
AutoZone
AZO
$70.2B
| $11.5M | 5.79% | 4,675 +483 | +12% | +$1.19M |
|
3
Deere & Co
DE
$129B
| $10.3M | 5.18% | 24,917 +5,670 | +29% | +$2.34M |
|
4
Ameriprise Financial
AMP
$48.5B
| $9.99M | 5.03% | 32,609 +364 | +1% | +$112K |
|
|
5
Applied Materials
AMAT
$128B
| $9.89M | 4.98% | 80,540 +72,461 | +897% | +$8.9M |
|
6
Amphenol
APH
$133B
| $9.86M | 4.97% | 120,642 +27,833 | +30% | +$2.27M |
|
7
Morgan Stanley
MS
$240B
| $9.69M | 4.88% | 110,310 +762 | +0.7% | +$66.9K |
|
8
Goldman Sachs
GS
$226B
| $9.66M | 4.86% | 29,522 +669 | +2% | +$219K |
|
9
Cencora
COR
$56.5B
| $9.61M | 4.84% | 60,049 -3,830 | -6% | -$613K |
|
10
Walmart
WMT
$774B
| $9.47M | 4.77% | 64,252 +6,873 | +12% | +$1.01M |
|
|
11
Caterpillar
CAT
$196B
| $9.25M | 4.66% | +40,427 | New | +$9.25M |
|
|
12
Analog Devices
ADI
$124B
| $9.03M | 4.55% | +45,770 | New | +$9.03M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $8.95M | 4.51% | +33,928 | New | +$8.95M |
|
|
14
Arista Networks
ANET
$172B
| $8.8M | 4.43% | +52,400 | New | +$8.8M |
|
15
RTX Corp
RTX
$212B
| $8.6M | 4.33% | 87,844 +7,886 | +10% | +$772K |
|
16
Apple
AAPL
$3.45T
| $8.5M | 4.28% | 51,568 +5,203 | +11% | +$858K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 4.24% | 14,601 +1,489 | +11% | +$858K |
|
18
Ametek
AME
$42.7B
| $8.24M | 4.15% | +56,720 | New | +$8.24M |
|
19
Parker-Hannifin
PH
$96.2B
| $7.92M | 3.99% | +23,570 | New | +$7.92M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $7.76M | 3.91% | 22,768 -736 | -3% | -$251K |
|
21
Sea Limited
SE
$110B
| $2.77M | 1.4% | 32,030 +10,330 | +48% | +$894K |
|
22
Novo Nordisk
NVO
$251B
| $2.06M | 1.04% | 12,922 -178 | -1% | -$28.3K |
|
23
iShares MSCI Singapore ETF
EWS
$792M
| $1.68M | 0.85% | +84,730 | New | +$1.68M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.62M | 0.81% | +27,150 | New | +$1.62M |
|
25
iShares MSCI Thailand ETF
THD
$226M
| $1.53M | 0.77% | +20,920 | New | +$1.53M |
|